WOR
Worthington Industries Inc
61.20$
+1.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -62.9% | -9.9% | -8.9% | +19.2% | +16.5% | +9.2% | -34.2% | +25.5% | +20.2% | +15.6% | -6.8% | – | |
| – | -57.3% | +4.0% | -4.8% | +0.8% | +0.2% | +5.1% | +4.2% | +5.2% | +5.7% | +9.1% | -1.5% | – | |
| – | -57.9% | +30.4% | +15.6% | +51.3% | -50.7% | +16.2% | +0.8% | -2.9% | +12.8% | -13.9% | +23.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -83.8% | -235.9% | – | -252.6% | – | -161.6% | – | – | – | – | +38.2% | – | |
| – | -69.5% | +13.2% | -15.1% | +57.5% | -16.2% | +3.0% | +0.8% | -5.8% | +106.1% | -35.6% | -22.7% | – | |
| – | -65.1% | +30.2% | +265.2% | -85.5% | +4.9% | +48.6% | +426.6% | -88.2% | +1,710.1% | -92.9% | -12.5% | – | |
| – | -8.6% | -50.1% | +2.6% | +10.5% | -6.1% | -0.3% | +2.1% | +12.2% | -2.9% | +0.1% | +0.6% | – | |
| – | -88.9% | – | -271.7% | +18.8% | -23.6% | +59.3% | -36.3% | +155.1% | -66.3% | +242.1% | -0.9% | – | |
| – | – | – | – | – | – | – | – | +41.1% | – | -230.6% | – | – | |
| – | -258.3% | -98.3% | +357.5% | +15.8% | -30.2% | +3.7% | +22.6% | +39.2% | -60.5% | +229.9% | -25.1% | – | |
| – | -188.6% | – | -488.3% | – | +90.3% | -6.2% | -404.6% | – | -1,423.9% | – | +25.7% | – | |
| – | -60.7% | -15.6% | -6.8% | +7.5% | +31.1% | +11.0% | -43.5% | +40.3% | +124.0% | -37.1% | -2.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.